Qube Research & Technologies LTD Firstenergy Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Firstenergy Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 961,565 shares of FE stock, worth $37.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

961,565

Previous 771,600 24.62%

Holding current value

$37.7 Million

Previous $29.5 Million 44.42%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.25 - $44.54 $7.27 Million - $8.46 Million	189,965 Added 24.62%	961,565 $42.6 Million
Q2 2024 Aug 14, 2024	BUY	$36.83 - $40.43 $24.7 Million - $27.1 Million	670,216 Added 661.07%	771,600 $29.5 Million
Q1 2024 May 14, 2024	SELL	$35.79 - $38.74 $6.92 Million - $7.49 Million	-193,445 Reduced 65.61%	101,384 $3.92 Million
Q4 2023 Feb 13, 2024	BUY	$32.6 - $38.51 $9.61 Million - $11.4 Million	294,829 New	294,829 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$37.0 - $41.86 $39 Million - $44.1 Million	-1,053,063 Reduced 87.43%	151,465 $5.6 Million
Q2 2022 Aug 15, 2022	BUY	$35.91 - $48.46 $9.7 Million - $13.1 Million	270,075 Added 28.9%	1,204,528 $46.2 Million
Q1 2022 May 09, 2022	BUY	$39.62 - $45.86 $24.8 Million - $28.7 Million	626,050 Added 203.0%	934,453 $42.9 Million
Q4 2021 Feb 01, 2022	BUY	$35.64 - $41.59 $1.85 Million - $2.16 Million	51,919 Added 20.24%	308,403 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$35.62 - $39.92 $4.04 Million - $4.53 Million	113,419 Added 79.28%	256,484 $9.14 Million
Q2 2021 Aug 13, 2021	BUY	$34.31 - $38.88 $3.12 Million - $3.54 Million	90,936 Added 174.44%	143,065 $5.32 Million
Q1 2021 May 14, 2021	BUY	$29.51 - $35.56 $1.54 Million - $1.85 Million	52,129 New	52,129 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$26.56 - $33.39 $7.31 Million - $9.19 Million	-275,341 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$27.09 - $42.14 $7.25 Million - $11.3 Million	267,608 Added 3460.6%	275,341 $7.91 Million
Q2 2020 Aug 14, 2020	BUY	$36.85 - $46.21 $284,961 - $357,341	7,733 New	7,733 $300,000
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $4.08 Million - $6.43 Million	-123,052 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$46.03 - $48.82 $5.38 Million - $5.71 Million	116,872 Added 1891.13%	123,052 $5.98 Million
Q3 2019 Nov 13, 2019	BUY	$42.74 - $48.83 $264,133 - $301,769	6,180 New	6,180 $298,000
Q2 2019 Aug 02, 2019	SELL	$39.44 - $43.97 $809,584 - $902,572	-20,527 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.71 - $42.0 $753,546 - $862,134	20,527 New	20,527 $854,000
Q4 2018 Feb 14, 2019	SELL	$35.84 - $39.61 $580,751 - $641,840	-16,204 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.55 - $38.13 $263,927 - $291,275	7,639 Added 89.19%	16,204 $602,000
Q2 2018 Aug 14, 2018	BUY	$32.97 - $36.47 $15,561 - $17,213	472 Added 5.83%	8,565 $308,000
Q1 2018 May 14, 2018	BUY	$29.4 - $34.53 $237,934 - $279,451	8,093 New	8,093 $275,000

Others Institutions Holding FE

# of Institutions

849

Shares Held

459M

Call Options Held

2.28M

Put Options Held

1.07M

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.4B
Description
FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit...

More about FE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Firstenergy Corp Transaction History